Company data from Slovak public registers

Andromia Insight
Active

Malina - Jedáleň s.r.o.

Company financial profile・Company ID 47517492・Hlavná 8/15, 985 31 Rapovce・Founded 2013

Financial reportFinancial statements

Turnover 2016

44 K €

+15 %
Company ID
47517492
Tax ID
2023919744
VAT ID
—
Registered office
Malina - Jedáleň s.r.o.Hlavná 8/15 985 31 Rapovce
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25505/S

Profit 2016

2,070 €

+19 %

Assets

12 K €

+40 %

Equity

7,819 €

+36 %

Debt ratio

34.5 %

+1.7 pp

Gross margin

23.0 %

−2.2 pp
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Andromia score

—

Profit

+19 %
1,745 €2,070 €20152016

Revenue

+15 %
38 K €44 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.1 pp

Profit / revenue

ROA

17.3 %

−3.1 pp

Return on assets

ROE

26.5 %

−3.9 pp

Return on equity

Current ratio

2.62

−10 %

Current assets / current liabilities

Earnings before tax

3,056 €

+37 %

Profit + income tax

Effective tax

32.3 %

+10 pp

Income tax / earnings before tax

Net working capital

6,661 €

+45 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201544 K €2016

Income statement

Item20152016
Sales of products, services and goods38 K €44 K €
Value added9,653 €10 K €
Operating revenue38 K €44 K €
Profit after tax1,745 €2,070 €
Income tax492 €986 €

Assets

  • Non-current assets1,158 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,819 €
  • Liabilities4,120 €

Balance sheet

Assets

Item20152016
Total assets8,550 €12 K €
Non-current assets1,566 €1,158 €
Property, plant and equipment1,566 €1,158 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,984 €11 K €
Inventory297 €0 €
Non-current receivables0 €0 €
Current receivables1,506 €735 €
Financial accounts5,181 €10 K €

Liabilities and equity

Item20152016
Total equity and liabilities8,550 €12 K €
Equity5,749 €7,819 €
Share capital5,000 €5,000 €
Profit/loss of previous years−996 €749 €
Profit/loss for the accounting period after tax1,745 €2,070 €
Liabilities2,801 €4,120 €
Non-current liabilities0 €0 €
Current liabilities2,401 €4,120 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

492 €986 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount507.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,219.47 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 9, 2013
  • Reklamné a marketingové službyValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 9, 2013
  • Výroba pekárskych a cukrárenských výrobkovValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Malina
    Konateľfrom Saturday, November 9, 2013

    Address Hlavná 8/15, 98531 Rapovce, Slovenská republika

Related persons

1 active of 1
  • Roman Malina
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Hlavná 8/15, 98531 Rapovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25505/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Malina - Jedáleň s.r.o.

Registered office

Malina - Jedáleň s.r.o.

Hlavná 8/15, 985 31 Rapovce

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